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Bistre Care Homes Limited

03152571

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BISTRE NURSING HOME, BUCKLEY, CH7 2NH
Incorporated 30/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Sandeep Gupta

director · Since 04/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mrs Moira Jones

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Chestnut House Nursing Home Limited

75–100% shares

Hawarden Road, Hope, Wrexham, Flintshire,, Hawarden Road, Wrexham, LL12 9NH

Reg: 03329392 · England And Wales · Limited Company

Notified 04/04/2018

Former PSCs

Mrs Davina Margaret Owen

Ceased 04/04/2018

Mr David John Owen

Ceased 04/04/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2018Registered 12/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2018Registered 06/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1998Registered 12/02/1998Satisfied 23/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1997Registered 29/01/1997Satisfied 23/01/2018

CompanyRankvs 173+ SIC 87300 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173Bistre Care Homes Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£569k

Current Liabilities

£243k

Fixed Assets

£1.3M

Debtors

£33k

46avg. employees

Tax at Year End

Corp tax£121k

Director Loans(2018)

Company owes directors£13k

Balance Sheet

Intangible assets£738k
Assets less current liabilities£1.6M
Signed by Mr Sandeep Gupta 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£298k
20235.75+£291k
20224.66+£284k
20213.39+£241k
20202.48+£267k
20190.58+£221k
20180.12—

Derived from filed accounts. Not audited figures.